COMP <GO>
WTS vs TKR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Watts Water Technologies Inc. (NYSE) VS. Timken Company (NYSE) • 15-METRIC TALLY: WTS 10
— TKR 4
■ METRIC PARITY
LAST: $347.60 (-0.94%) • MKT CAP: $11.60B
options-implied-move
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LAST: $110.90 (-3.42%) • MKT CAP: $7.69B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. TKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | TKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | 30.40% | +19.10 | WTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 9.10% | +10.40 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 13.2x | +10.40 | TKR | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 4.37% | -1.33 | TKR | /fcf-yield <GO> |
| Operating Margin | 18.40% | 11.80% | +6.60 | WTS | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 6.30% | +7.70 | WTS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 0.20% | +8.10 | WTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.24% | -1.24 | TKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.46 | 3.31 | +4.15 | WTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 43.0 | +0.80 | WTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.11 | +0.05 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 25.7x | +6.30 | TKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.60B | $7.69B | $3.92B | WTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | TKR REV | WTS GROSS % | TKR GROSS % | WTS FCF | TKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $4.58B | 49.5% | 30.4% | $356.3M | $348.1M |
| FY 2024 | $2.25B | $4.57B | 47.2% | 31.5% | $325.8M | $269.9M |
| FY 2023 | $2.06B | $4.77B | — | — | $218.3M | $330.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
TKR // BETA 1.11